PIER 88 INVESTMENT PARTNERS LLC – ON Semiconductor Corporation Transaction History
PIER 88 INVESTMENT PARTNERS LLC portfolio value:
$1.58M
portfolio value
PIER 88 INVESTMENT PARTNERS LLC quarter portfolio value change:
+23.89%
quarter
ON Semiconductor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.88% | 3.3K shares | 472K | $62.33 | 25.48K |
| Q2 2022 | share | Increase | +6.33% | 1.32K shares | -190K | $50.31 | 22.18K |
| Q1 2022 | share | Decrease | -54.70% | -25.19K shares | -1.82M | $62.61 | 20.86K |
| Q4 2021 | share | Increase | +7.22% | 3.1K shares | 1.16M | $67.61 | 46.05K |
| Q3 2021 | share | Increase | 0.00% | 42.95K shares | 1.96M | $45.77 | 42.95K |